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EAM
Empirical Asset Management Portfolio holdings
AUM
$379M
1-Year Est. Return
24.52%
This Fund
S&P 500
This Quarter
Est. Return
+8.85%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$30.1M
(+10%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
333
New
32
Increased
167
Reduced
77
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$1.23M |
| 2 |
Seagate
STX
|
+$1.07M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1M |
| 4 |
Amgen
AMGN
|
+$899K |
| 5 |
Chubb
CB
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$907K |
| 2 |
American Express
AXP
|
+$810K |
| 3 |
Palo Alto Networks
PANW
|
+$798K |
| 4 |
MetLife
MET
|
+$797K |
| 5 |
GRMN
Garmin
GRMN
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Communication Services | 4.01% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPTY
26
US Diversified Real Estate ETF
PPTY
$25.9M
| $2.34M | 0.72% |
76,899
+2,552
| +3% | +$76.7K |
|
27
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.28M | 0.7% |
21,464
| – | – |
|
28
Procter & Gamble
PG
$336B
| $2.27M | 0.7% |
14,262
-46
| -0.3% | -$7.51K |
|
29
ExxonMobil
XOM
$644B
| $2.25M | 0.7% |
20,876
+1,271
| +6% | +$136K |
|
30
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $2.11M | 0.65% |
59,627
+1,085
| +2% | +$37.4K |
|
31
KLA
KLAC
$239B
| $2.1M | 0.65% |
23,400
+9,910
| +73% | +$746K |
|
32
Goldman Sachs
GS
$300B
| $2.05M | 0.63% |
2,891
+294
| +11% | +$170K |
|
33
iShares US Healthcare ETF
IYH
$3.37B
| $2.04M | 0.63% |
36,145
-880
| -2% | -$49.6K |
|
34
McDonald's
MCD
$192B
| $2.01M | 0.62% |
6,891
+17
| +0.2% | +$5.24K |
|
35
Walmart Inc
WMT
$885B
| $2M | 0.62% |
20,472
+131
| +0.6% | +$12.5K |
|
36
iShares Russell 2000 ETF
IWM
$79.8B
| $1.9M | 0.59% |
8,819
+1,057
| +14% | +$213K |
|
37
Netflix
NFLX
$299B
| $1.83M | 0.57% |
13,680
+940
| +7% | +$106K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.79M | 0.55% |
21,454
+31
| +0.1% | +$2.46K |
|
39
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $1.76M | 0.54% |
16,030
+11
| +0.1% | +$1.09K |
|
40
Carvana
CVNA
$68.6B
| $1.72M | 0.53% |
25,545
| – | – |
|
41
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.71M | 0.53% |
17,217
+327
| +2% | +$32K |
|
42
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.69M | 0.52% |
14,716
+215
| +1% | +$23.3K |
|
43
iShares S&P 500 Value ETF
IVE
$49B
| $1.66M | 0.51% |
8,499
+224
| +3% | +$41.7K |
|
44
Chevron
CVX
$392B
| $1.65M | 0.51% |
11,521
+28
| +0.2% | +$3.95K |
|
45
iShares Biotechnology ETF
IBB
$9.34B
| $1.65M | 0.51% |
13,039
-536
| -4% | -$65.8K |
|
46
Visa
V
$684B
| $1.63M | 0.5% |
4,580
+423
| +10% | +$147K |
|
|
QVMM
47
Invesco QQQ Trust Series 1
QVMM
$429M
| $1.62M | 0.5% |
56,526
+913
| +2% | +$24.8K |
|
48
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $1.62M | 0.5% |
29,809
+367
| +1% | +$19.3K |
|
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $1.6M | 0.49% |
36,467
+911
| +3% | +$39.5K |
|
50
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.56M | 0.48% |
5,485
| – | – |
|
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Empirical Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Empirical Asset Management held 333 positions worth $323M, up 10% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Empirical Asset Management's Q2 2025 filing shows 32 new, 167 increased, 77 reduced and 20 closed positions. Its largest new stake was Erie Indemnity: 3,328 shares worth $1.15M. The largest sale was Arista Networks, an estimated $907K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Empirical Asset Management's largest Q2 2025 buy was Erie Indemnity: 3,328 shares worth $1.15M.
- Empirical Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1M increase.
- Empirical Asset Management's biggest Q2 2025 reduction was Garmin, cutting an estimated $793K.
- Empirical Asset Management fully exited Arista Networks in Q2 2025, selling an estimated $907K.
- Empirical Asset Management's ten largest holdings make up 22% of its $323M portfolio in Q2 2025.
- Empirical Asset Management opened 32 new positions and closed 20 in Q2 2025.
- Empirical Asset Management's portfolio value rose 10% quarter-over-quarter to $323M.
Based on Empirical Asset Management's 13F filing for Q2 2025, filed 29 Jul 2025.